| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
35 |
1,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
56 |
2,000 |
0.00% |
|
|
| 4 |
FULLER & THALER ASSET MANAGEMENT, INC. |
67 |
2,000 |
0.00% |
|
|
| 5 |
Pinnacle Summer Investments, Inc. |
48 |
2,000 |
0.00% |
|
|
| 6 |
Kavar Capital Partners, LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
98 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
98 |
4,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
254 |
9,000 |
0.00% |
|
|
| 10 |
Jefferies Group LLC |
398 |
14,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
872 |
32,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
938 |
34,000 |
0.00% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
1,094 |
41,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
1,343 |
49,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,718 |
63,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,895 |
69,000 |
0.00% |
|
|
| 17 |
Shinko Asset Management Co., Ltd. |
2,200 |
80,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
2,797 |
102,000 |
0.01% |
|
|
| 19 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
3,200 |
117,000 |
0.01% |
|
|
| 20 |
HOWE & RUSLING INC |
3,288 |
120,000 |
0.01% |
|
|
| 21 |
Mitsubishi UFJ Asset Management Co., Ltd. |
3,750 |
137,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
4,099 |
149,409 |
0.01% |
|
|
| 23 |
KBC Group NV |
4,410 |
161,000 |
0.01% |
|
|
| 24 |
MACQUARIE GROUP LTD |
4,800 |
175,000 |
0.01% |
|
|
| 25 |
RMR Advisors LLC |
5,000 |
182,000 |
0.01% |
|
|
| 26 |
Private Advisor Group, LLC |
5,532 |
202,000 |
0.01% |
|
|
| 27 |
CREDIT AGRICOLE S A |
5,600 |
205,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,020 |
219,000 |
0.02% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,616 |
241,000 |
0.02% |
|
|
| 30 |
Mizuho Trust & Banking Co., Ltd. |
7,004 |
255,000 |
0.02% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
270,000 |
0.02% |
Put |
|
| 32 |
Cubist Systematic Strategies, LLC |
7,590 |
277,000 |
0.02% |
|
|
| 33 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,700 |
281,000 |
0.02% |
|
|
| 34 |
CITY NATIONAL BANK |
8,007 |
292,000 |
0.02% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,577 |
313,000 |
0.02% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,100 |
332,000 |
0.02% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
9,151 |
334,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
9,253 |
337,000 |
0.02% |
|
|
| 39 |
NISA INVESTMENT ADVISORS, LLC |
9,300 |
339,000 |
0.02% |
|
|
| 40 |
SG Americas Securities, LLC |
9,731 |
355,000 |
0.02% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,735 |
355,000 |
0.02% |
|
|
| 42 |
TERRA NOVA ASSET MANAGEMENT LLC |
9,875 |
360,000 |
0.03% |
|
|
| 43 |
SECOR Capital Advisors, LP |
10,039 |
366,000 |
0.03% |
|
|
| 44 |
BARCLAYS PLC |
10,243 |
369,000 |
0.03% |
|
|
| 45 |
Forward Management, LLC |
10,300 |
375,000 |
0.03% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
10,400 |
379,000 |
0.03% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,400 |
416,000 |
0.03% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
12,010 |
438,000 |
0.03% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
12,506 |
456,000 |
0.03% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13,435 |
490,000 |
0.03% |
|
|
